LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $1.68M | 0.08% |
18,608
-409
| -2% | -$36.8K |
|
252
Vanguard Large-Cap ETF
VV
$44.6B
| $1.67M | 0.08% |
6,327
| – | – |
|
253
Southern Company
SO
$101B
| $1.66M | 0.08% |
18,456
-840
| -4% | -$75.8K |
|
254
Pinduoduo
PDD
$177B
| $1.66M | 0.08% |
12,327
-548
| -4% | -$73.9K |
|
255
Owens Corning
OC
$13B
| $1.66M | 0.08% |
9,396
-95
| -1% | -$16.8K |
|
256
Phillips 66
PSX
$53.2B
| $1.65M | 0.08% |
12,584
-326
| -3% | -$42.9K |
|
257
eBay
EBAY
$42.3B
| $1.65M | 0.08% |
25,311
-1,540
| -6% | -$100K |
|
258
Paychex
PAYX
$48.7B
| $1.64M | 0.08% |
12,217
-258
| -2% | -$34.6K |
|
259
POSCO
PKX
$15.5B
| $1.62M | 0.07% |
23,160
-883
| -4% | -$61.8K |
|
260
Altria Group
MO
$112B
| $1.61M | 0.07% |
31,584
-530
| -2% | -$27.1K |
|
261
Cenovus Energy
CVE
$28.7B
| $1.59M | 0.07% |
95,046
-4,195
| -4% | -$70.2K |
|
262
Autodesk
ADSK
$69.5B
| $1.58M | 0.07% |
5,741
-128
| -2% | -$35.3K |
|
263
GSK
GSK
$81.6B
| $1.57M | 0.07% |
38,439
-9,372
| -20% | -$383K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.07% |
27,204
-596
| -2% | -$34.3K |
|
265
Schlumberger
SLB
$53.4B
| $1.57M | 0.07% |
37,346
-4,477
| -11% | -$188K |
|
266
Newmont
NEM
$83.7B
| $1.56M | 0.07% |
29,277
+763
| +3% | +$40.8K |
|
267
Devon Energy
DVN
$22.1B
| $1.55M | 0.07% |
39,745
-1,612
| -4% | -$63.1K |
|
268
Philips
PHG
$26.5B
| $1.55M | 0.07% |
49,423
+622
| +1% | +$19.5K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.07% |
14,634
-4
| -0% | -$420 |
|
270
Boeing
BA
$174B
| $1.53M | 0.07% |
10,036
-67
| -0.7% | -$10.2K |
|
271
Prudential Financial
PRU
$37.2B
| $1.51M | 0.07% |
12,508
+51
| +0.4% | +$6.18K |
|
272
United Parcel Service
UPS
$72.1B
| $1.51M | 0.07% |
11,056
-1,197
| -10% | -$163K |
|
273
Digital Realty Trust
DLR
$55.7B
| $1.5M | 0.07% |
9,263
-19
| -0.2% | -$3.08K |
|
274
Freeport-McMoran
FCX
$66.5B
| $1.49M | 0.07% |
29,910
+434
| +1% | +$21.7K |
|
275
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.49M | 0.07% |
12,488
| – | – |
|